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JPMorgan Funds - Financials Bond Fund

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JPFBDIE:LX
104.05
EUR
0.33
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
104.05 - 111.61
1 Yr Return
-2.35%
YTD Return
-2.07%
Previous Close
104.38
52Wk Range
104.05 - 111.61
1 Yr Return
-2.39%
YTD Return
-2.07%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
104.05
Total Assets (m EUR) (on 02/05/2016)
90.296
Inception Date
11/28/2011
Last Dividend (on 11/10/2015)
1.21
Dividend Indicated Gross Yield
4.67%
Fund Managers
JEREMY KLEIN / BRYAN WALLACE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 371.21 5.21 m 5.64
C 6 ⅛ 12/29/49 1.57 k 1.48 m 1.60
BAC 6.1 12/29/49 1.50 k 1.42 m 1.54
GS 5 ⅜ 12/29/49 1.37 k 1.26 m 1.36
NWIDE 6 ⅞ 03/11/49 890.00 1.21 m 1.31
MS 5.55 12/29/49 1.20 k 1.13 m 1.23
SWEDA 5 ½ 12/29/49 1.20 k 1.12 m 1.21
DANBNK 5 ¾ 10/31/49 1.05 k 1.08 m 1.17
SHBASS 5 ¼ 12/29/49 1.12 k 1.04 m 1.12
KBCBB 5 ⅝ 03/29/49 1.00 k 1.01 m 1.09
Profile
JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel